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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$566M
AUM Growth
-$88.5M
Cap. Flow
+$5.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.27M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$836K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
PPL
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$802K
4
WFC icon
Wells Fargo
WFC
+$712K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$110B
$399K 0.07%
8,214
+132
+2% +$7.19K
BTI icon
102
British American Tobacco
BTI
$121B
$388K 0.07%
9,046
-112
-1% -$4.81K
EPR.PRC icon
103
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$382K 0.07%
17,329
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$371K 0.07%
4,817
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$359K 0.06%
18,434
+958
+5% +$20.5K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.2B
$357K 0.06%
17,061
+891
+6% +$20.6K
BNY
107
Bank of New York Mellon
BNY
$110B
$337K 0.06%
8,074
– –
OTTR icon
108
Otter Tail
OTTR
$3.9B
$336K 0.06%
5,000
– –
YUM icon
109
Yum! Brands
YUM
$40.5B
$335K 0.06%
2,950
– –
LHX icon
110
L3Harris
LHX
$52.8B
$326K 0.06%
1,349
– –
NVS icon
111
Novartis
NVS
$290B
$320K 0.06%
3,781
-46
-1% -$4.04K
GSK icon
112
GSK
GSK
$100B
$315K 0.06%
5,787
-80
-1% -$4.42K
COST icon
113
Costco
COST
$420B
$310K 0.05%
646
– –
ARTNA icon
114
Artesian Resources
ARTNA
$360M
$295K 0.05%
6,000
– –
AMZN icon
115
Amazon
AMZN
$2.9T
$289K 0.05%
2,720
+80
+3% +$10K
TD icon
116
Toronto Dominion Bank
TD
$203B
$280K 0.05%
4,270
– –
BP icon
117
BP
BP
$111B
$266K 0.05%
9,387
-677
-7% -$20.7K
FDX icon
118
FedEx
FDX
$76.4B
$260K 0.05%
1,146
– –
OGE icon
119
OGE Energy
OGE
$9.67B
$231K 0.04%
6,000
– –
FMAO icon
120
Farmers & Merchants Bancorp
FMAO
$481M
$229K 0.04%
30
– –
CSW
121
CSW Industrials
CSW
$5.69B
$224K 0.04%
2,174
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.04%
1,550
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$220K 0.04%
1,396
– –
AON icon
124
Aon
AON
$75B
$216K 0.04%
800
– –
ISRG icon
125
Intuitive Surgical
ISRG
$141B
$207K 0.04%
1,031
– –
2 3 4
5
6

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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hendershot Investments held 148 positions worth $566M, down 14% from $655M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments's Q2 2022 filing shows 3 new, 42 increased, 42 reduced and 6 closed positions. Its largest new stake was Pultegroup: 77,535 shares worth $3.07M. The largest sale was Check Point Software Technologies, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hendershot Investments's largest Q2 2022 buy was Pultegroup: 77,535 shares worth $3.07M.
  • Hendershot Investments added most to United Parcel Service in Q2 2022, an estimated $2.84M increase.
  • Hendershot Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $802K.
  • Hendershot Investments fully exited Check Point Software Technologies in Q2 2022, selling an estimated $5.51M.
  • Hendershot Investments's ten largest holdings make up 41% of its $566M portfolio in Q2 2022.
  • Hendershot Investments opened 3 new positions and closed 6 in Q2 2022.
  • Hendershot Investments's portfolio value fell 14% quarter-over-quarter to $566M.

Based on Hendershot Investments's 13F filing for Q2 2022, filed 22 Jul 2022.